YIEL:PA:PA-Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-Financial (EUR)

ETF | Others |

Last Closing

USD 106.779

Change

-0.12 (-0.11)%

Market Cap

USD 0.30B

Volume

309.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

+0.02 (+0.05%)

USD 63.50B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+2.30 (+0.41%)

USD 12.35B
WRD:PA HSBC ETFs Public Limited Compa..

+0.10 (+0.29%)

USD 10.45B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+0.03 (+0.01%)

USD 8.60B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+0.75 (+0.15%)

USD 8.46B
WLD:PA Lyxor UCITS MSCI World D-EUR

+1.37 (+0.38%)

USD 7.00B
HHH:PA HSBC ETFs Public Limited Compa..

+0.25 (+0.43%)

USD 6.90B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.06 (+0.31%)

USD 6.43B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

+1.93 (+0.48%)

USD 5.51B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+0.31 (+0.19%)

USD 4.88B

ETFs Containing YIEL:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.37% 39% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.37% 39% F 57% F
Trailing 12 Months  
Capital Gain 6.05% 27% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.05% 27% F 50% F
Trailing 5 Years  
Capital Gain -4.98% 21% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.98% 21% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -0.92% 15% F 29% F
Dividend Return 1.78% 23% F 34% F
Total Return 2.70% 100% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.12% 76% C+ 86% B+
Risk Adjusted Return 21.92% 21% F 43% F
Market Capitalization 0.30B 54% F 62% D

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.